SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,114
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$101M
3
+$99.4M
4
MSFT icon
Microsoft
MSFT
+$91.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.5M

Top Sells

1
+$162M
2
+$109M
3
+$83.5M
4
NBL
Noble Energy, Inc.
NBL
+$62.2M
5
LKQ icon
LKQ Corp
LKQ
+$59.1M

Sector Composition

1 Technology 13.68%
2 Financials 11.92%
3 Healthcare 10.5%
4 Consumer Discretionary 9.06%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-2,266
2852
– –
-18,076
2853
– –
-9,279
2854
– –
-6,163
2855
– –
-17,419
2856
$0 ﹤0.01%
13
-6,230
2857
– –
-21,240
2858
– –
-872
2859
– –
-1,048
2860
– –
-6,664
2861
$0 ﹤0.01%
+8
2862
$0 ﹤0.01%
+8
2863
– –
-6,475
2864
– –
-1,780
2865
– –
-6,331
2866
– –
-5,414
2867
– –
-623
2868
– –
-20,546
2869
– –
-334
2870
– –
-81,700
2871
– –
-330,989
2872
– –
-14,879
2873
– –
-3,342
2874
– –
-154,746
2875
– –
-20,000
113 114
115
116 117